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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-12.88%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
AUM
$2.02B
AUM Growth
-$304M
Cap. Flow
+$2.82M
Cap. Flow %
0.14%
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
206

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.74M
4
BND icon
Vanguard Total Bond Market
BND
+$5.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.79M

Top Sells

Rank Stock Value
1
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
+$12.6M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$7.48M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.44M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.76M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 6.1%
3 Healthcare 5.57%
4 Consumer Discretionary 4.46%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
751
iShares Dow Jones US ETF
IYY
$3.05B
$196K 0.01%
2,107
-86
-4% -$8.64K
SCHX icon
752
Schwab US Large- Cap ETF
SCHX
$74.1B
$195K 0.01%
12,975
+147
+1% +$2.38K
SUB icon
753
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$195K 0.01%
1,869
-276
-13% -$28.7K
PSMG
754
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$195K 0.01%
11,991
– –
TSLX icon
755
Sixth Street Specialty
TSLX
$1.72B
$194K 0.01%
10,255
+913
+10% +$19.3K
UAL icon
756
United Airlines
UAL
$43.1B
$194K 0.01%
5,345
-455
-8% -$20K
SPOT icon
757
Spotify
SPOT
$99.2B
$193K 0.01%
1,989
+44
+2% +$4.96K
CPB icon
758
Campbell Soup
CPB
$6.87B
$192K 0.01%
3,975
– –
EDIV icon
759
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$192K 0.01%
7,497
+5,550
+285% +$153K
GOF icon
760
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$192K 0.01%
11,814
-3,590
-23% -$63.6K
HPI
761
John Hancock Preferred Income Fund
HPI
$432M
$192K 0.01%
10,870
– –
SWX icon
762
Southwest Gas
SWX
$6.56B
$192K 0.01%
2,182
+1
+0% +$88
WBS icon
763
Webster Financial
WBS
$12.8B
$191K 0.01%
4,490
+8
+0.2% +$385
EVRG icon
764
Evergy
EVRG
$19.1B
$190K 0.01%
2,850
-23
-0.8% -$1.56K
AMN icon
765
AMN Healthcare
AMN
$1.27B
$189K 0.01%
1,653
+460
+39% +$45.5K
STT icon
766
State Street
STT
$51.4B
$188K 0.01%
2,982
– –
PSMM
767
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$188K 0.01%
13,754
– –
FT
768
Franklin Universal Trust
FT
$198M
$187K 0.01%
24,433
+44
+0.2% +$336
TRI icon
769
Thomson Reuters
TRI
$43B
$187K 0.01%
1,722
– –
BPT
770
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$185K 0.01%
8,771
-7,960
-48% -$143K
CQP icon
771
Cheniere Energy
CQP
$31B
$185K 0.01%
4,208
+5
+0.1% +$263
TEAM icon
772
Atlassian
TEAM
$28.8B
$185K 0.01%
939
-100
-10% -$21.3K
FRME icon
773
First Merchants
FRME
$2.72B
$184K 0.01%
5,085
– –
SBR
774
Sabine Royalty Trust
SBR
$1.03B
$184K 0.01%
2,920
– –
CIEN icon
775
Ciena
CIEN
$57.9B
$183K 0.01%
4,012
-444
-10% -$23K
29 30
31
32 33

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CW
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IWM
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NEI
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CIC
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Geneos Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Geneos Wealth Management held 2,882 positions worth $2.02B, down 13% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management's Q2 2022 filing shows 60 new, 662 increased, 773 reduced and 206 closed positions. Its largest new stake was iShares MSCI Germany ETF: 78,679 shares worth $1.81M. The largest sale was Uncommon Portfolio Design Core Equity ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Geneos Wealth Management's largest Q2 2022 buy was iShares MSCI Germany ETF: 78,679 shares worth $1.81M.
  • Geneos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $11.8M increase.
  • Geneos Wealth Management's biggest Q2 2022 reduction was Uncommon Portfolio Design Core Equity ETF, cutting an estimated $12.6M.
  • Geneos Wealth Management fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $1.65M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $2.02B portfolio in Q2 2022.
  • Geneos Wealth Management opened 60 new positions and closed 206 in Q2 2022.
  • Geneos Wealth Management's portfolio value fell 13% quarter-over-quarter to $2.02B.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.